|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
4.1% |
2.8% |
4.2% |
4.8% |
5.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 50 |
49 |
58 |
48 |
44 |
43 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 21.4 |
42.1 |
38.9 |
33.0 |
32.0 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 21.4 |
42.1 |
38.9 |
33.0 |
32.0 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | 21.4 |
42.1 |
38.9 |
33.0 |
7.0 |
-40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -136.4 |
-24.3 |
165.3 |
-18.0 |
53.0 |
-78.2 |
0.0 |
0.0 |
|
 | Net earnings | | -137.3 |
-24.3 |
165.3 |
-18.0 |
52.0 |
-74.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
-24.3 |
165 |
-18.0 |
53.0 |
-78.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,282 |
1,282 |
1,282 |
1,282 |
1,257 |
1,231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,246 |
2,222 |
2,387 |
2,369 |
2,422 |
2,348 |
877 |
877 |
|
 | Interest-bearing liabilities | | 1,002 |
925 |
879 |
778 |
735 |
714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,340 |
3,208 |
3,323 |
3,204 |
3,234 |
3,133 |
877 |
877 |
|
|
 | Net Debt | | 831 |
729 |
686 |
271 |
214 |
238 |
-877 |
-877 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 21.4 |
42.1 |
38.9 |
33.0 |
32.0 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.6% |
96.8% |
-7.7% |
-15.1% |
-3.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,340 |
3,208 |
3,323 |
3,204 |
3,234 |
3,133 |
877 |
877 |
|
 | Balance sheet change% | | -4.3% |
-4.0% |
3.6% |
-3.6% |
0.9% |
-3.1% |
-72.0% |
0.0% |
|
 | Added value | | 21.4 |
42.1 |
38.9 |
33.0 |
7.0 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-0 |
0 |
-0 |
-50 |
-51 |
-1,231 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
21.9% |
2,514.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.8% |
1.6% |
5.7% |
0.0% |
2.3% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
1.6% |
5.7% |
0.0% |
2.3% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-1.1% |
7.2% |
-0.8% |
2.2% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
69.3% |
71.8% |
73.9% |
74.9% |
74.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,880.6% |
1,730.1% |
1,765.3% |
821.2% |
668.8% |
-1,572.1% |
0.0% |
0.0% |
|
 | Gearing % | | 44.6% |
41.6% |
36.8% |
32.8% |
30.3% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.3% |
8.0% |
2.2% |
2.3% |
2.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
5.1 |
5.0 |
6.1 |
5.0 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
5.1 |
5.0 |
6.1 |
5.0 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 171.2 |
196.5 |
192.7 |
507.0 |
521.0 |
475.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 337.5 |
283.0 |
256.1 |
149.0 |
114.0 |
36.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|